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SCA
Secor Capital Advisors Portfolio holdings
AUM
$485M
1-Year Est. Return
3.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.75%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$16.3M
(+6.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
632
New
254
Increased
79
Reduced
109
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.4M |
| 2 |
Synopsys
SNPS
|
+$2.65M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$2.15M |
| 4 |
Tanger
SKT
|
+$1.99M |
| 5 |
Prudential Financial
PRU
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$2.88M |
| 2 |
GE Aerospace
GE
|
+$2.67M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 4 |
FCH
Felcor Lodging Trust
FCH
|
+$2.25M |
| 5 |
Genworth Financial
GNW
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 10.27% |
| 4 | Real Estate | 10.17% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
McDonald's
MCD
$192B
| – | – |
-12,061
| Closed | -$1.13M |
|
502
Mondelez International
MDLZ
$77.9B
| – | – |
-16,316
| Closed | -$593K |
|
503
MKS Inc
MKSI
$21.3B
| – | – |
-25,283
| Closed | -$925K |
|
504
Maximus
MMS
$3.2B
| – | – |
-5,650
| Closed | -$310K |
|
|
MRC
505
DELISTED
MRC Global
MRC
| – | – |
-27,214
| Closed | -$412K |
|
506
Meritage Homes
MTH
$4.89B
| – | – |
-15,384
| Closed | -$277K |
|
507
Newmont
NEM
$98.5B
| – | – |
-17,592
| Closed | -$332K |
|
508
NRG Energy
NRG
$28.8B
| – | – |
-24,660
| Closed | -$665K |
|
509
NETSCOUT
NTCT
$2.86B
| – | – |
-6,020
| Closed | -$220K |
|
510
NVIDIA
NVDA
$4.76T
| – | – |
-2,130,600
| Closed | -$1.07M |
|
511
News Corp Class A
NWSA
$14.8B
| – | – |
-50,601
| Closed | -$794K |
|
512
Owens Corning
OC
$11.6B
| – | – |
-17,533
| Closed | -$628K |
|
513
OGE Energy
OGE
$10.2B
| – | – |
-8,747
| Closed | -$310K |
|
514
ONE Gas
OGS
$5.02B
| – | – |
-13,528
| Closed | -$558K |
|
515
Oneok
OKE
$56.4B
| – | – |
-34,863
| Closed | -$1.74M |
|
516
PG&E
PCG
$47.2B
| – | – |
-19,279
| Closed | -$1.03M |
|
517
PDF Solutions
PDFS
$2B
| – | – |
-32,453
| Closed | -$482K |
|
518
Progressive
PGR
$125B
| – | – |
-67,070
| Closed | -$1.81M |
|
|
PINC
519
DELISTED
Premier
PINC
| – | – |
-23,435
| Closed | -$786K |
|
520
Philip Morris
PM
$305B
| – | – |
-11,585
| Closed | -$944K |
|
521
Pool Corp
POOL
$6.73B
| – | – |
-7,821
| Closed | -$496K |
|
522
PVH
PVH
$3.87B
| – | – |
-2,838
| Closed | -$364K |
|
523
Ultragenyx Pharmaceutical
RARE
$2.65B
| – | – |
-11,564
| Closed | -$507K |
|
524
Rush Enterprises Class A
RUSHA
$5.98B
| – | – |
-35,082
| Closed | -$500K |
|
|
ECHO
525
EchoStar
ECHO
$25.1B
| – | – |
-13,683
| Closed | -$582K |
|
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Secor Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Secor Capital Advisors held 632 positions worth $256M, up 6.8% from $239M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Secor Capital Advisors deployed $11.7M of net new capital in Q1 2015, opening 254 new positions and adding to 79 existing holdings. Its largest new stake was VanEck Russia ETF: 759,500 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was RETAIL PROPERTIES OF AMERICA, INC., an estimated $1.79M trimmed.
- Secor Capital Advisors's largest Q1 2015 buy was VanEck Russia ETF: 759,500 shares worth $12.9M.
- Secor Capital Advisors added most to Synopsys in Q1 2015, an estimated $2.65M increase.
- Secor Capital Advisors's biggest Q1 2015 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.79M.
- Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $2.88M.
- Secor Capital Advisors's ten largest holdings make up 12% of its $256M portfolio in Q1 2015.
- Secor Capital Advisors opened 254 new positions and closed 187 in Q1 2015.
- Secor Capital Advisors's portfolio value rose 6.8% quarter-over-quarter to $256M.
Based on Secor Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.